(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -89.90%95.61K | -89.90%95.61K | 7.18%946.73K | 7.18%946.73K | 16.54%883.31K | 16.54%883.31K | 36.09%757.95K | 36.09%757.95K | 30.92%556.94K | 30.92%556.94K |
-Cash and cash equivalents | -89.90%95.61K | -89.90%95.61K | 7.18%946.73K | 7.18%946.73K | 16.54%883.31K | 16.54%883.31K | 36.09%757.95K | 36.09%757.95K | 30.92%556.94K | 30.92%556.94K |
-Accounts receivable | -10.64%2.38M | -10.64%2.38M | -10.54%2.66M | -10.54%2.66M | 3.68%2.97M | 3.68%2.97M | 48.96%2.87M | 48.96%2.87M | 42.40%1.92M | 42.40%1.92M |
-Notes receivable | 1.81%56.82K | 1.81%56.82K | 7.53%55.81K | 7.53%55.81K | -13.87%51.9K | -13.87%51.9K | 45.75%60.26K | 45.75%60.26K | 78.88%41.35K | 78.88%41.35K |
-Other receivables | ---- | ---- | --2.54M | --2.54M | ---- | ---- | -25.74%1.8M | -25.74%1.8M | -11.95%2.43M | -11.95%2.43M |
Current deferred assets | 0.00%93.94K | 0.00%93.94K | 0.63%93.94K | 0.63%93.94K | --93.35K | --93.35K | ---- | ---- | ---- | ---- |
Total current assets | -28.30%4.98M | -28.30%4.98M | -2.51%6.95M | -2.51%6.95M | 14.75%7.13M | 14.75%7.13M | 24.33%6.21M | 24.33%6.21M | 51.86%5M | 51.86%5M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---1.45M | ---1.45M | ---- | ---- | -3.05%-1.38M | -3.05%-1.38M | -3.56%-1.34M | -3.56%-1.34M |
-Long term equity investment | 2.16%8.34M | 2.16%8.34M | -8.35%8.17M | -8.35%8.17M | 33.06%8.91M | 33.06%8.91M | 13.23%6.7M | 13.23%6.7M | 41.12%5.92M | 41.12%5.92M |
Non current note receivables | -37.58%316.19K | -37.58%316.19K | 0.06%506.56K | 0.06%506.56K | --506.25K | --506.25K | ---- | ---- | ---- | ---- |
-Goodwill | -6.70%4.94M | -6.70%4.94M | 2.81%5.29M | 2.81%5.29M | 51.54%5.15M | 51.54%5.15M | -0.15%3.4M | -0.15%3.4M | 11.80%3.4M | 11.80%3.4M |
Regulatory assets | -18.33%2.38M | -18.33%2.38M | -2.10%2.91M | -2.10%2.91M | -6.21%2.97M | -6.21%2.97M | 28.58%3.17M | 28.58%3.17M | 76.35%2.46M | 76.35%2.46M |
Non current deferred assets | --9.67K | --9.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -19.54%2.94M | -19.54%2.94M | 111.14%3.66M | 111.14%3.66M | -6.09%1.73M | -6.09%1.73M | 76.43%1.84M | 76.43%1.84M | 10.13%1.05M | 10.13%1.05M |
-Current debt | -26.23%2.15M | -26.23%2.15M | 211.82%2.92M | 211.82%2.92M | -14.33%936.44K | -14.33%936.44K | 59.18%1.09M | 59.18%1.09M | -27.65%686.71K | -27.65%686.71K |
-Current capital lease obligation | 6.97%788.05K | 6.97%788.05K | -7.38%736.73K | -7.38%736.73K | 5.91%795.46K | 5.91%795.46K | 109.48%751.04K | 109.48%751.04K | --358.53K | --358.53K |
-accounts payable | 141.68%4.66M | 141.68%4.66M | -51.17%1.93M | -51.17%1.93M | 209.84%3.95M | 209.84%3.95M | -17.09%1.28M | -17.09%1.28M | 36.86%1.54M | 36.86%1.54M |
-Total tax payable | -0.00%8.4M | -0.00%8.4M | -11.18%8.4M | -11.18%8.4M | 39.95%9.46M | 39.95%9.46M | 13.46%6.76M | 13.46%6.76M | 41.33%5.96M | 41.33%5.96M |
Current deferred liabilities | ---- | ---- | -24.79%120.82K | -24.79%120.82K | -65.50%160.64K | -65.50%160.64K | 17,580.37%465.7K | 17,580.37%465.7K | --2.63K | --2.63K |
Current liabilities | -1.08%9.51M | -1.08%9.51M | 36.13%9.62M | 36.13%9.62M | 11.61%7.07M | 11.61%7.07M | 9.00%6.33M | 9.00%6.33M | 7.99%5.81M | 7.99%5.81M |
Non current liabilities | ||||||||||
-Long term debt | 3,902.53%1.26M | 3,902.53%1.26M | -93.38%31.54K | -93.38%31.54K | -56.85%476.09K | -56.85%476.09K | 274.52%1.1M | 274.52%1.1M | --294.61K | --294.61K |
Non current accrued expenses | -30.35%2.52M | -30.35%2.52M | -10.86%3.62M | -10.86%3.62M | 123.59%4.06M | 123.59%4.06M | 144.71%1.82M | 144.71%1.82M | 336.17%742.69K | 336.17%742.69K |
Long term provisions | -12.96%7.08M | -12.96%7.08M | -3.56%8.14M | -3.56%8.14M | 50.79%8.44M | 50.79%8.44M | -0.46%5.6M | -0.46%5.6M | 34.10%5.62M | 34.10%5.62M |
Employee benefits | 1.81%56.82K | 1.81%56.82K | 7.53%55.81K | 7.53%55.81K | -13.87%51.9K | -13.87%51.9K | 45.75%60.26K | 45.75%60.26K | 78.88%41.35K | 78.88%41.35K |
Regulatory liabilities | ---- | ---- | ---17.63K | ---17.63K | ---- | ---- | 7.25%-17.63K | 7.25%-17.63K | -79.31%-19.01K | -79.31%-19.01K |
Preferred securities outside stock equity | 23.34%1.69M | 23.34%1.69M | 12.27%1.37M | 12.27%1.37M | 29.26%1.22M | 29.26%1.22M | 18.55%944.07K | 18.55%944.07K | 44.57%796.32K | 44.57%796.32K |
Total non current liabilities | -0.58%17.92M | -0.58%17.92M | 9.05%18.02M | 9.05%18.02M | 26.24%16.52M | 26.24%16.52M | 11.26%13.09M | 11.26%13.09M | 22.64%11.77M | 22.64%11.77M |
Shareholders'equity | ||||||||||
Share capital | 0.76%37.99M | 0.76%37.99M | 0.84%37.7M | 0.84%37.7M | 5.24%37.38M | 5.24%37.38M | 2.92%35.52M | 2.92%35.52M | 2.71%34.52M | 2.71%34.52M |
-common stock | 0.76%37.99M | 0.76%37.99M | 0.84%37.7M | 0.84%37.7M | 5.24%37.38M | 5.24%37.38M | 2.92%35.52M | 2.92%35.52M | 2.71%34.52M | 2.71%34.52M |
Gains losses not affecting retained earnings | 117.09%161.82K | 117.09%161.82K | 0.97%-946.73K | 0.97%-946.73K | 11.34%-956.01K | 11.34%-956.01K | -0.01%-1.08M | -0.01%-1.08M | 1.60%-1.08M | 1.60%-1.08M |
Noncontrolling interests | 26.16%357.12K | 26.16%357.12K | -46.21%283.06K | -46.21%283.06K | 119.10%526.25K | 119.10%526.25K | 142.84%240.19K | 142.84%240.19K | --98.91K | --98.91K |
Total equity | -19.31%13.5M | -19.31%13.5M | -4.01%16.73M | -4.01%16.73M | 48.53%17.43M | 48.53%17.43M | 25.81%11.73M | 25.81%11.73M | 43.07%9.33M | 43.07%9.33M |
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